13F-HR filed by SMI Advisory Services, LLC
SMI Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 58 holding rows worth $395,269,558.
- Accession
- 0001609008-24-000001
- Filer
- CIK 1609008
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 78 entries on the cover page, a total value of $395,269,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,269,558 with VALUE read as dollars as filed, 13F file number 028-21187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 120,585 | $57,440,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,200,083 | $56,168,119 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 412,850 | $45,496,047 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 106,444 | $32,488,872 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 308,660 | $23,501,399 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 273,946 | $22,510,104 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 402,279 | $21,039,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 596,591 | $20,105,132 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 201,350 | $17,426,841 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 910,582 | $14,259,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,998 | $11,051,620 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,632 | $10,830,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 322,840 | $10,321,201 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50,617 | $8,123,527 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 163,833 | $7,950,816 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,486 | $5,087,498 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,604 | $5,071,568 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 29,662 | $4,856,920 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 97,127 | $4,679,560 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,262 | $1,396,615 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 59,908 | $1,253,875 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,528 | $1,106,649 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,549 | $996,282 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 47,657 | $976,016 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,042 | $961,523 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,729 | $933,163 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,882 | $756,195 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 22,395 | $597,499 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,453 | $595,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,096 | $557,505 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,106 | $544,746 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,994 | $498,465 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,628 | $493,723 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,751 | $480,925 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,270 | $466,925 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,349 | $411,838 | dollars as filed | |
| VTI | 922908769 | COM | 1,721 | $408,102 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,219 | $331,720 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,102 | $316,125 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,233 | $273,255 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,678 | $269,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 483 | $264,791 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 808 | $252,453 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,994 | $228,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,392 | $222,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,831 | $219,290 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,279 | $217,597 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,436 | $214,467 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,467 | $202,543 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,421 | $127,629 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 54,000 | $55,673 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 55,000 | $53,659 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 38,000 | $41,165 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 28,000 | $35,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 29,000 | $32,067 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 17,499 | $24,849 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 24,000 | $23,085 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 20,000 | $18,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001609008-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |